MFSV Dividend History & Yield Analysis
MFSV has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.85.
Annual Dividend History
- 2026$0.20202 pmts
- 2025$0.40704 pmts
- 2024$0.02701 pmt
MFSV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0940 |
| 2026-03-01 | 2026-03-26 | $0.1080 |
| 2025-12-01 | 2025-12-11 | $0.1060 |
| 2025-09-01 | 2025-09-25 | $0.0820 |
| 2025-06-01 | 2025-06-26 | $0.1200 |
| 2025-03-01 | 2025-03-25 | $0.0990 |
| 2024-12-01 | 2024-12-30 | $0.0270 |
Does MFSV pay dividends?
Yes. MFSV pays on a quarterly schedule, most recently $0.0940 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MFSV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3900) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MFSV DCF fair value page for the cash flow behind it.